The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Important Documents

Objective

The objective of the company is to invest globally to achieve capital growth. This takes priority over income and dividends. The company seeks to meet it objective by investing principally in a portfolio of global quoted equities.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

MONKS INV.TST. recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

16:42 - 13/09

Buy

48959

927.02p

£453,857.27

16:35 - 13/09

Buy

24533

927.00p

£227,420.91

16:29 - 13/09

Sell

4

926.00p

£37.04

16:29 - 13/09

Sell

1

926.00p

£9.26

16:29 - 13/09

Sell

61

926.00p

£564.86

16:29 - 13/09

Sell

16

926.00p

£148.16

16:29 - 13/09

Sell

59

926.00p

£546.34

16:29 - 13/09

Sell

256

926.00p

£2,370.56

16:29 - 13/09

Buy

107

927.15p

£992.05

16:27 - 13/09

Buy

539

927.15p

£4,997.35

16:25 - 13/09

Buy

320

927.15p

£2,966.89

16:22 - 13/09

Buy

11

928.00p

£102.08

16:22 - 13/09

Buy

17

928.00p

£157.76

16:20 - 13/09

Sell

182

927.00p

£1,687.14

16:19 - 13/09

Sell

180

926.59p

£1,667.85

16:15 - 13/09

Sell

138

927.00p

£1,279.26

16:11 - 13/09

n/a

185

927.50p

£1,715.88

16:09 - 13/09

Buy

74

928.00p

£686.72

16:09 - 13/09

Buy

62

928.00p

£575.36

16:09 - 13/09

Buy

143

928.00p

£1,327.04

16:09 - 13/09

Buy

110

928.00p

£1,020.80

16:09 - 13/09

Sell

600

928.00p

£5,568.00

16:09 - 13/09

Sell

300

927.00p

£2,781.00

16:09 - 13/09

Sell

300

927.00p

£2,781.00

16:09 - 13/09

Sell

9

927.00p

£83.43

16:09 - 13/09

Sell

83

927.00p

£769.41

16:09 - 13/09

Sell

70

928.00p

£649.60

16:09 - 13/09

Sell

87

928.00p

£807.36

16:09 - 13/09

Sell

300

927.00p

£2,781.00

16:09 - 13/09

Sell

15

927.00p

£139.05

16:05 - 13/09

Sell

1185

926.39p

£10,977.72

16:00 - 13/09

Sell

1100

926.39p

£10,190.24

15:57 - 13/09

Buy

2144

927.68p

£19,889.46

15:54 - 13/09

Sell

180

927.00p

£1,668.60

15:54 - 13/09

Sell

64

927.00p

£593.28

15:50 - 13/09

Sell

280

926.39p

£2,593.88

15:47 - 13/09

Buy

25

927.15p

£231.79

15:45 - 13/09

n/a

230

927.00p

£2,132.10

15:38 - 13/09

Buy

25

927.16p

£231.79

15:34 - 13/09

Sell

530

926.38p

£4,909.81

15:33 - 13/09

Buy

25

927.15p

£231.79

15:33 - 13/09

Buy

500

927.15p

£4,635.76

15:32 - 13/09

n/a

23

927.00p

£213.21

15:31 - 13/09

n/a

1215

927.00p

£11,263.05

15:28 - 13/09

Buy

150

927.16p

£1,390.74

15:27 - 13/09

n/a

32

927.00p

£296.64

15:26 - 13/09

Buy

60

927.16p

£556.30

15:25 - 13/09

n/a

49

927.00p

£454.23

15:25 - 13/09

n/a

43

927.00p

£398.61

15:25 - 13/09

Buy

43

928.00p

£399.04

15:25 - 13/09

n/a

40

927.00p

£370.80

15:25 - 13/09

n/a

55

927.00p

£509.85

15:25 - 13/09

n/a

44

927.00p

£407.88

15:25 - 13/09

Buy

61

928.00p

£566.08

15:25 - 13/09

n/a

60

927.00p

£556.20

15:25 - 13/09

n/a

92

927.00p

£852.84

15:25 - 13/09

n/a

192

927.00p

£1,779.84

15:25 - 13/09

n/a

210

927.00p

£1,946.70

15:25 - 13/09

Buy

51

928.00p

£473.28

15:25 - 13/09

n/a

232

927.00p

£2,150.64

15:22 - 13/09

Buy

10000

927.80p

£92,780.00

15:10 - 13/09

Buy

300

927.00p

£2,781.00

15:10 - 13/09

Buy

240

927.00p

£2,224.80

15:05 - 13/09

n/a

242

927.00p

£2,243.34

15:01 - 13/09

Buy

23

927.17p

£213.25

14:57 - 13/09

Buy

74

927.00p

£685.98

14:57 - 13/09

n/a

54

927.00p

£500.58

14:57 - 13/09

n/a

44

927.00p

£407.88

14:57 - 13/09

n/a

47

927.00p

£435.69

14:57 - 13/09

Buy

1100

927.00p

£10,197.00

14:57 - 13/09

n/a

1100

927.00p

£10,197.00

14:57 - 13/09

n/a

480

927.00p

£4,449.60

14:57 - 13/09

Sell

791

926.00p

£7,324.66

14:57 - 13/09

Sell

198

926.00p

£1,833.48

14:57 - 13/09

Buy

10

927.00p

£92.70

14:57 - 13/09

n/a

109

927.00p

£1,010.43

14:57 - 13/09

n/a

89

927.00p

£825.03

14:40 - 13/09

Sell

61

926.39p

£565.09

14:32 - 13/09

Buy

250

927.17p

£2,317.93

14:30 - 13/09

Buy

300

927.00p

£2,781.00

14:30 - 13/09

n/a

17

927.00p

£157.59

14:30 - 13/09

n/a

564

927.00p

£5,228.28

14:29 - 13/09

Buy

570

926.58p

£5,281.51

14:24 - 13/09

Sell

2244

926.00p

£20,779.44

14:24 - 13/09

Buy

59

927.00p

£546.93

14:23 - 13/09

Buy

74

927.00p

£685.98

14:23 - 13/09

Buy

965

927.00p

£8,945.55

14:23 - 13/09

Buy

35

927.00p

£324.45

14:23 - 13/09

Sell

300

927.00p

£2,781.00

14:23 - 13/09

Sell

300

927.00p

£2,781.00

14:23 - 13/09

Sell

153

927.00p

£1,418.31

14:19 - 13/09

Sell

273

925.39p

£2,526.30

14:16 - 13/09

Sell

375

925.39p

£3,470.19

14:14 - 13/09

Buy

654

926.16p

£6,057.10

14:04 - 13/09

Sell

1041

925.38p

£9,633.21

14:03 - 13/09

Sell

1750

925.38p

£16,194.15

13:58 - 13/09

Buy

82

926.74p

£759.93

13:44 - 13/09

Sell

1081

925.57p

£10,005.41

13:42 - 13/09

Buy

213

926.74p

£1,973.96

13:40 - 13/09

Sell

300

926.00p

£2,778.00

13:40 - 13/09

Sell

45

926.00p

£416.70

13:38 - 13/09

Sell

1080

926.58p

£10,007.04

13:37 - 13/09

Buy

159

927.74p

£1,475.11

13:37 - 13/09

Buy

4260

928.00p

£39,532.80

13:35 - 13/09

Sell

1247

926.58p

£11,554.43

13:30 - 13/09

Buy

107

927.76p

£992.70

13:29 - 13/09

Buy

1072

927.76p

£9,945.53

13:27 - 13/09

Sell

1250

926.58p

£11,582.23

13:20 - 13/09

Sell

26

926.58p

£240.91

13:14 - 13/09

Sell

87

927.00p

£806.49

13:11 - 13/09

Sell

500

926.58p

£4,632.89

13:06 - 13/09

Sell

1272

926.58p

£11,786.07

12:58 - 13/09

Buy

2000

927.77p

£18,555.40

12:57 - 13/09

Buy

510

927.76p

£4,731.57

12:57 - 13/09

Buy

760

927.76p

£7,050.96

12:49 - 13/09

Buy

538

927.76p

£4,991.34

12:26 - 13/09

Buy

215

927.77p

£1,994.71

12:04 - 13/09

Sell

300

926.00p

£2,778.00

12:02 - 13/09

Sell

1

925.00p

£9.25

11:59 - 13/09

Buy

68

927.00p

£630.36

11:56 - 13/09

Buy

536

926.18p

£4,964.32

11:52 - 13/09

Sell

39

926.00p

£361.14

11:52 - 13/09

Sell

38

926.00p

£351.88

11:41 - 13/09

Buy

7000

926.00p

£64,820.00

11:34 - 13/09

Buy

536

924.93p

£4,957.62

11:33 - 13/09

Sell

2750

922.96p

£25,381.48

11:28 - 13/09

Buy

1020

926.00p

£9,445.20

11:24 - 13/09

Buy

1086

924.95p

£10,044.96

11:20 - 13/09

Sell

485

922.96p

£4,476.37

11:05 - 13/09

Sell

47

923.00p

£433.81

11:05 - 13/09

Sell

86

923.00p

£793.78

11:01 - 13/09

Buy

1350

925.40p

£12,492.90

11:00 - 13/09

Buy

53

926.00p

£490.78

10:59 - 13/09

Buy

162

924.80p

£1,498.18

10:57 - 13/09

Buy

189

924.80p

£1,747.87

10:49 - 13/09

Buy

793

924.40p

£7,330.49

10:34 - 13/09

Buy

46

925.00p

£425.50

10:34 - 13/09

Buy

46

926.00p

£425.96

10:29 - 13/09

Sell

875

922.77p

£8,074.24

10:25 - 13/09

Buy

56

926.00p

£518.56

10:25 - 13/09

Buy

29

926.00p

£268.54

10:20 - 13/09

Sell

955

922.76p

£8,812.36

10:13 - 13/09

Buy

540

924.40p

£4,991.76

10:07 - 13/09

Buy

600

925.00p

£5,550.00

10:07 - 13/09

Sell

259

924.00p

£2,393.16

10:07 - 13/09

Sell

269

924.00p

£2,485.56

10:06 - 13/09

Buy

11000

927.50p

£102,025.00

10:04 - 13/09

Buy

212

926.32p

£1,963.80

09:59 - 13/09

Buy

149

926.32p

£1,380.22

09:59 - 13/09

Sell

153

924.45p

£1,414.41

09:58 - 13/09

Buy

300

927.00p

£2,781.00

09:58 - 13/09

Buy

300

927.00p

£2,781.00

09:58 - 13/09

Sell

62

926.00p

£574.12

09:58 - 13/09

Sell

62

926.00p

£574.12

09:58 - 13/09

Buy

256

928.73p

£2,377.54

09:58 - 13/09

Buy

300

926.58p

£2,779.73

09:58 - 13/09

Sell

300

927.00p

£2,781.00

09:58 - 13/09

Sell

49

927.00p

£454.23

09:58 - 13/09

Sell

290

927.00p

£2,688.30

09:58 - 13/09

Sell

177

927.00p

£1,640.79

09:58 - 13/09

Sell

265

927.00p

£2,456.55

09:45 - 13/09

Buy

409

928.73p

£3,798.49

09:45 - 13/09

Buy

131

928.73p

£1,216.63

09:44 - 13/09

Sell

135

927.34p

£1,251.91

09:42 - 13/09

Sell

51

928.00p

£473.28

09:42 - 13/09

Sell

2705

929.00p

£25,129.45

09:42 - 13/09

Sell

323

929.00p

£3,000.67

09:42 - 13/09

Sell

121

929.00p

£1,124.09

09:42 - 13/09

Sell

503

929.00p

£4,672.87

09:42 - 13/09

Sell

59

929.00p

£548.11

09:42 - 13/09

Sell

289

929.00p

£2,684.81

09:42 - 13/09

Sell

46

928.00p

£426.88

09:42 - 13/09

Sell

16

928.00p

£148.48

09:39 - 13/09

Sell

54

929.34p

£501.84

09:32 - 13/09

Sell

1096

929.33p

£10,185.46

09:29 - 13/09

Sell

300

930.00p

£2,790.00

09:28 - 13/09

Buy

6

931.15p

£55.87

09:26 - 13/09

Buy

2134

929.74p

£19,840.65

09:26 - 13/09

Buy

2674

929.74p

£24,861.25

09:25 - 13/09

Sell

2156

928.33p

£20,014.79

09:23 - 13/09

Buy

630

929.74p

£5,857.36

09:22 - 13/09

Sell

350

928.31p

£3,249.07

09:14 - 13/09

Buy

26

929.73p

£241.73

09:13 - 13/09

Buy

550

929.73p

£5,113.50

09:10 - 13/09

Buy

117

929.74p

£1,087.80

09:06 - 13/09

Sell

59

930.00p

£548.70

09:02 - 13/09

Buy

800

930.30p

£7,442.42

09:00 - 13/09

Buy

22

930.32p

£204.67

08:55 - 13/09

Buy

376

930.03p

£3,496.92

08:54 - 13/09

Buy

856

929.46p

£7,956.13

08:53 - 13/09

Sell

300

927.00p

£2,781.00

08:53 - 13/09

Sell

90

927.00p

£834.30

08:51 - 13/09

Buy

525

930.46p

£4,884.89

08:47 - 13/09

Sell

400

927.62p

£3,710.46

08:45 - 13/09

Sell

600

927.62p

£5,565.69

08:44 - 13/09

Sell

62

927.00p

£574.74

08:44 - 13/09

Sell

170

927.00p

£1,575.90

08:44 - 13/09

Sell

298

928.00p

£2,765.44

08:44 - 13/09

Sell

62

928.00p

£575.36

08:44 - 13/09

Sell

139

928.00p

£1,289.92

08:44 - 13/09

Sell

300

929.00p

£2,787.00

08:43 - 13/09

Sell

174

930.00p

£1,618.20

08:43 - 13/09

Sell

62

930.00p

£576.60

08:43 - 13/09

Buy

585

931.73p

£5,450.60

08:34 - 13/09

Sell

717

931.00p

£6,675.27

08:34 - 13/09

Buy

372

931.00p

£3,463.32

08:34 - 13/09

Buy

452

931.00p

£4,208.12

08:30 - 13/09

Buy

27

932.90p

£251.88

08:28 - 13/09

Buy

159

932.88p

£1,483.28

08:11 - 13/09

Sell

410

932.00p

£3,821.20

08:09 - 13/09

Buy

375

932.64p

£3,497.40

08:03 - 13/09

Buy

3

932.77p

£27.98

08:03 - 13/09

Sell

1560

928.80p

£14,489.28

08:03 - 13/09

Sell

361

928.82p

£3,353.04

08:03 - 13/09

Buy

28

932.77p

£261.18

08:02 - 13/09

Sell

130

928.80p

£1,207.44

08:02 - 13/09

Buy

28

934.72p

£261.72

08:01 - 13/09

Buy

300

935.00p

£2,805.00

08:01 - 13/09

Sell

62

928.80p

£575.86

08:00 - 13/09

Buy

264

932.80p

£2,462.59

16:43 - 12/09

Buy

5000

928.00p

£46,400.00

16:35 - 12/09

Buy

5926

928.00p

£54,993.28

16:29 - 12/09

Sell

9

928.00p

£83.52

16:29 - 12/09

Sell

19

928.00p

£176.32

16:29 - 12/09

Buy

116

928.00p

£1,076.48

16:29 - 12/09

Buy

12

928.00p

£111.36

16:29 - 12/09

Buy

10

928.00p

£92.80

16:29 - 12/09

Buy

1334

928.00p

£12,379.52

16:29 - 12/09

Buy

418

928.00p

£3,879.04

16:29 - 12/09

Buy

10

928.00p

£92.80

16:29 - 12/09

Buy

667

928.00p

£6,189.76

16:28 - 12/09

Buy

1496

928.19p

£13,885.75

16:28 - 12/09

Sell

12

928.00p

£111.36

16:28 - 12/09

Sell

300

928.00p

£2,784.00

16:28 - 12/09

Sell

228

928.00p

£2,115.84

16:28 - 12/09

Sell

67

929.00p

£622.43

16:22 - 12/09

Sell

19

929.00p

£176.51

16:22 - 12/09

Buy

128

930.00p

£1,190.40

16:21 - 12/09

Buy

112

929.00p

£1,040.48

16:19 - 12/09

Buy

194

929.00p

£1,802.26

16:07 - 12/09

Buy

3650

927.40p

£33,850.10

16:03 - 12/09

Sell

16

926.00p

£148.16

16:03 - 12/09

Sell

106

926.00p

£981.56

16:03 - 12/09

Buy

300

927.00p

£2,781.00

16:03 - 12/09

Buy

300

927.00p

£2,781.00

16:03 - 12/09

Buy

304

927.00p

£2,818.08

15:54 - 12/09

Buy

13

926.00p

£120.38

15:52 - 12/09

Buy

91

925.00p

£841.75

15:52 - 12/09

Buy

300

925.00p

£2,775.00

15:52 - 12/09

Sell

161

924.00p

£1,487.64

15:51 - 12/09

Sell

300

925.00p

£2,775.00

15:51 - 12/09

Sell

268

925.00p

£2,479.00

15:51 - 12/09

Sell

195

927.00p

£1,807.65

15:46 - 12/09

Sell

660

927.61p

£6,122.20

15:44 - 12/09

Sell

300

927.00p

£2,781.00

15:41 - 12/09

Sell

300

927.00p

£2,781.00

15:38 - 12/09

Buy

289

928.19p

£2,682.47

15:36 - 12/09

Sell

1254

926.00p

£11,612.04

15:36 - 12/09

Sell

1000

926.00p

£9,260.00

15:35 - 12/09

Buy

13000

928.20p

£120,666.00

15:33 - 12/09

Buy

106

928.19p

£983.88

15:31 - 12/09

Sell

1254

926.00p

£11,612.04

15:31 - 12/09

Sell

178

926.00p

£1,648.28

15:31 - 12/09

Sell

300

926.00p

£2,778.00

15:31 - 12/09

Sell

257

927.00p

£2,382.39

15:31 - 12/09

Sell

1000

927.00p

£9,270.00

15:29 - 12/09

Buy

1616

928.19p

£14,999.58

15:26 - 12/09

Sell

408

926.91p

£3,781.79

15:19 - 12/09

Buy

1300

927.80p

£12,061.40

15:15 - 12/09

Sell

595

926.31p

£5,511.53

15:13 - 12/09

Sell

300

925.00p

£2,775.00

15:13 - 12/09

Sell

127

925.00p

£1,174.75

15:13 - 12/09

Sell

1000

926.00p

£9,260.00

15:13 - 12/09

Sell

293

926.00p

£2,713.18

15:13 - 12/09

Sell

37

926.00p

£342.62

15:12 - 12/09

Sell

300

925.00p

£2,775.00

15:12 - 12/09

Sell

132

925.00p

£1,221.00

15:12 - 12/09

Sell

290

925.00p

£2,682.50

15:12 - 12/09

Sell

205

925.00p

£1,896.25

15:12 - 12/09

Sell

300

927.00p

£2,781.00

15:12 - 12/09

Sell

262

927.00p

£2,428.74

15:12 - 12/09

Sell

27

927.00p

£250.29

15:12 - 12/09

Buy

300

929.00p

£2,787.00

15:12 - 12/09

Buy

82

929.00p

£761.78

15:12 - 12/09

Buy

107

929.00p

£994.03

15:11 - 12/09

Sell

5

926.30p

£46.32

15:11 - 12/09

Sell

4

926.30p

£37.05

15:09 - 12/09

Sell

274

925.21p

£2,535.06

15:06 - 12/09

Buy

300

926.00p

£2,778.00

15:06 - 12/09

Buy

167

926.00p

£1,546.42

15:04 - 12/09

Buy

780

925.68p

£7,220.30

15:01 - 12/09

Sell

300

923.00p

£2,769.00

15:01 - 12/09

Sell

403

923.00p

£3,719.69

15:01 - 12/09

Sell

1000

923.00p

£9,230.00

15:00 - 12/09

Sell

7

923.30p

£64.63

14:58 - 12/09

Sell

83

922.00p

£765.26

14:58 - 12/09

Sell

300

923.00p

£2,769.00

14:58 - 12/09

Sell

198

923.00p

£1,827.54

14:58 - 12/09

Sell

149

923.00p

£1,375.27

14:58 - 12/09

Sell

196

922.00p

£1,807.12

14:58 - 12/09

Sell

1000

924.00p

£9,240.00

14:58 - 12/09

Sell

300

925.00p

£2,775.00

14:58 - 12/09

Sell

217

925.00p

£2,007.25

14:56 - 12/09

Buy

31

927.00p

£287.37

14:56 - 12/09

Buy

90

926.00p

£833.40

14:56 - 12/09

Buy

162

926.00p

£1,500.12

14:56 - 12/09

Buy

166

926.00p

£1,537.16

14:55 - 12/09

Sell

300

923.00p

£2,769.00

14:55 - 12/09

Sell

1000

924.00p

£9,240.00

14:55 - 12/09

Sell

290

924.00p

£2,679.60

14:55 - 12/09

Sell

357

924.00p

£3,298.68

14:53 - 12/09

Sell

44

924.00p

£406.56

14:53 - 12/09

Sell

300

922.00p

£2,766.00

14:53 - 12/09

Sell

215

922.00p

£1,982.30

14:53 - 12/09

Sell

340

922.00p

£3,134.80

14:53 - 12/09

Sell

261

922.00p

£2,406.42

14:53 - 12/09

Sell

1000

924.00p

£9,240.00

14:53 - 12/09

Sell

271

924.00p

£2,504.04

14:51 - 12/09

Sell

256

925.40p

£2,369.02

14:51 - 12/09

Sell

298

923.00p

£2,750.54

14:51 - 12/09

Sell

480

923.00p

£4,430.40

14:50 - 12/09

Sell

229

923.00p

£2,113.67

14:50 - 12/09

Sell

799

923.00p

£7,374.77

14:50 - 12/09

Sell

702

923.00p

£6,479.46

14:49 - 12/09

Sell

300

924.00p

£2,772.00

14:49 - 12/09

Sell

230

924.00p

£2,125.20

14:49 - 12/09

Sell

1000

924.00p

£9,240.00

14:49 - 12/09

Sell

341

924.00p

£3,150.84

14:48 - 12/09

Sell

83

925.00p

£767.75

14:48 - 12/09

Sell

83

925.00p

£767.75

14:46 - 12/09

Sell

789

926.00p

£7,306.14

14:46 - 12/09

Sell

212

925.00p

£1,961.00

14:46 - 12/09

Sell

300

926.00p

£2,778.00

14:46 - 12/09

Sell

121

926.00p

£1,120.46

14:46 - 12/09

Sell

237

926.00p

£2,194.62

14:46 - 12/09

Sell

211

926.00p

£1,953.86

14:43 - 12/09

Sell

1

928.00p

£9.28

14:43 - 12/09

Sell

44

928.49p

£408.53

14:41 - 12/09

Sell

1365

929.46p

£12,687.06

14:41 - 12/09

Sell

8

928.03p

£74.24

14:39 - 12/09

Buy

24

930.00p

£223.20

14:39 - 12/09

Buy

17

930.00p

£158.10

14:39 - 12/09

Buy

37

930.00p

£344.10

14:38 - 12/09

Buy

70

930.00p

£651.00

14:38 - 12/09

Sell

300

929.00p

£2,787.00

14:38 - 12/09

Sell

184

929.00p

£1,709.36

14:38 - 12/09

Sell

366

929.00p

£3,400.14

14:38 - 12/09

Buy

77

930.00p

£716.10

14:37 - 12/09

Sell

1490

930.44p

£13,863.56

14:35 - 12/09

Buy

84

931.00p

£782.04

14:33 - 12/09

Sell

1035

929.33p

£9,618.51

14:22 - 12/09

Sell

27000

929.00p

£250,830.00

14:21 - 12/09

Sell

59

930.46p

£548.97

14:19 - 12/09

Sell

5

931.02p

£46.55

14:08 - 12/09

Sell

300

931.96p

£2,795.88

14:04 - 12/09

Buy

116

931.00p

£1,079.96

14:04 - 12/09

Buy

274

932.00p

£2,553.68

14:04 - 12/09

Buy

153

932.00p

£1,425.96

14:04 - 12/09

Buy

161

932.00p

£1,500.52

14:04 - 12/09

Buy

4000

932.00p

£37,280.00

14:04 - 12/09

Sell

83

932.00p

£773.56

14:04 - 12/09

Sell

194

931.00p

£1,806.14

14:04 - 12/09

Sell

1000

931.00p

£9,310.00

13:59 - 12/09

Sell

106

931.00p

£986.86

13:59 - 12/09

Sell

55

931.97p

£512.58

13:58 - 12/09

Sell

1073

931.96p

£9,999.93

13:58 - 12/09

Sell

32

931.20p

£297.98

13:53 - 12/09

Sell

88

931.97p

£820.13

13:52 - 12/09

Buy

2000

932.00p

£18,640.00

13:52 - 12/09

Buy

215

932.00p

£2,003.80

13:52 - 12/09

Sell

1100

931.00p

£10,241.00

13:52 - 12/09

Sell

300

931.00p

£2,793.00

13:52 - 12/09

Sell

1000

932.00p

£9,320.00

13:50 - 12/09

Buy

270

933.00p

£2,519.10

13:49 - 12/09

Buy

300

933.00p

£2,799.00

13:49 - 12/09

Buy

500

933.00p

£4,665.00

13:49 - 12/09

Buy

203

933.00p

£1,893.99

13:49 - 12/09

Buy

297

933.00p

£2,771.01

13:49 - 12/09

Sell

90

933.00p

£839.70

13:49 - 12/09

Sell

83

932.00p

£773.56

13:49 - 12/09

Buy

264

931.00p

£2,457.84

13:49 - 12/09

Buy

54

932.00p

£503.28

13:49 - 12/09

Buy

302

932.00p

£2,814.64

13:49 - 12/09

Sell

1296

932.00p

£12,078.72

13:49 - 12/09

Sell

71

932.00p

£661.72

13:49 - 12/09

Sell

550

932.00p

£5,126.00

13:49 - 12/09

n/a

100

932.00p

£932.00

13:49 - 12/09

Sell

650

932.00p

£6,058.00

13:49 - 12/09

Sell

650

932.00p

£6,058.00

13:49 - 12/09

Sell

92

932.00p

£857.44

13:48 - 12/09

Sell

300

928.00p

£2,784.00

13:48 - 12/09

Sell

26

928.00p

£241.28

13:48 - 12/09

Sell

83

933.00p

£774.39

13:48 - 12/09

Sell

158

933.00p

£1,474.14

13:48 - 12/09

Sell

30

933.00p

£279.90

13:48 - 12/09

Sell

1372

933.00p

£12,800.76

13:48 - 12/09

Sell

209

933.00p

£1,949.97

13:48 - 12/09

Sell

300

931.00p

£2,793.00

13:48 - 12/09

Buy

300

932.00p

£2,796.00

13:48 - 12/09

Buy

92

932.00p

£857.44

13:48 - 12/09

Buy

1255

933.00p

£11,709.15

13:48 - 12/09

Buy

222

933.00p

£2,071.26

13:48 - 12/09

Buy

248

933.00p

£2,313.84

13:48 - 12/09

Buy

8745

933.00p

£81,590.85

13:48 - 12/09

Sell

114

933.00p

£1,063.62

13:48 - 12/09

Sell

34

933.00p

£317.22

13:48 - 12/09

Buy

653

933.00p

£6,092.49

13:48 - 12/09

Sell

687

933.00p

£6,409.71

13:48 - 12/09

Sell

687

933.00p

£6,409.71

13:48 - 12/09

Sell

111

933.00p

£1,035.63

13:48 - 12/09

Sell

300

930.00p

£2,790.00

13:48 - 12/09

Sell

216

932.00p

£2,013.12

13:48 - 12/09

Sell

1000

932.00p

£9,320.00

13:42 - 12/09

Buy

194

933.00p

£1,810.02

13:41 - 12/09

Buy

401

932.00p

£3,737.32

13:41 - 12/09

Buy

111

932.00p

£1,034.52

13:41 - 12/09

Buy

156

932.00p

£1,453.92

13:27 - 12/09

Sell

5400

926.02p

£50,005.03

13:22 - 12/09

Sell

533

930.46p

£4,959.33

13:16 - 12/09

Buy

300

930.00p

£2,790.00

13:16 - 12/09

Buy

182

931.00p

£1,694.42

13:16 - 12/09

Sell

300

929.00p

£2,787.00

13:16 - 12/09

Buy

328

931.00p

£3,053.68

13:15 - 12/09

Buy

300

930.00p

£2,790.00

13:15 - 12/09

Buy

511

930.00p

£4,752.30

13:15 - 12/09

Buy

240

930.00p

£2,232.00

13:15 - 12/09

Buy

113

930.00p

£1,050.90

13:15 - 12/09

Buy

92

930.00p

£855.60

13:15 - 12/09

Buy

1255

930.00p

£11,671.50

13:15 - 12/09

Buy

165

930.00p

£1,534.50

13:15 - 12/09

Buy

17324

930.00p

£161,113.20

13:11 - 12/09

Sell

300

929.00p

£2,787.00

13:11 - 12/09

Sell

349

929.00p

£3,242.21

13:11 - 12/09

Sell

184

929.00p

£1,709.36

13:00 - 12/09

Sell

1200

929.48p

£11,153.76

12:47 - 12/09

Sell

300

930.00p

£2,790.00

12:43 - 12/09

Sell

330

929.32p

£3,066.76

12:41 - 12/09

Sell

1026

929.97p

£9,541.49

12:36 - 12/09

Buy

194

931.00p

£1,806.14

12:36 - 12/09

Buy

300

930.00p

£2,790.00

12:36 - 12/09

Buy

258

930.00p

£2,399.40

12:36 - 12/09

Buy

635

930.00p

£5,905.50

12:36 - 12/09

Buy

113

930.00p

£1,050.90

12:36 - 12/09

Sell

993

930.00p

£9,234.90

12:36 - 12/09

Sell

1007

930.00p

£9,365.10

12:36 - 12/09

Sell

1007

930.00p

£9,365.10

12:36 - 12/09

Sell

512

930.00p

£4,761.60

12:36 - 12/09

Sell

481

930.00p

£4,473.30

12:36 - 12/09

n/a

31

930.00p

£288.30

12:36 - 12/09

Sell

512

930.00p

£4,761.60

12:35 - 12/09

Buy

300

930.00p

£2,790.00

12:35 - 12/09

Buy

288

930.00p

£2,678.40

12:35 - 12/09

Buy

166

930.00p

£1,543.80

12:35 - 12/09

Buy

55

930.00p

£511.50

12:35 - 12/09

Buy

246

930.00p

£2,287.80

12:35 - 12/09

Buy

191

931.00p

£1,778.21

12:35 - 12/09

Buy

151

931.00p

£1,405.81

12:33 - 12/09

Sell

344

928.46p

£3,193.89

12:33 - 12/09

Sell

650

927.49p

£6,028.67

12:30 - 12/09

Sell

1780

927.49p

£16,509.27

12:15 - 12/09

Sell

46

929.00p

£427.34

12:15 - 12/09

Sell

5

929.00p

£46.45

12:09 - 12/09

Sell

3037

929.98p

£28,243.49

12:06 - 12/09

Sell

38

929.98p

£353.39

12:03 - 12/09

Sell

8

929.98p

£74.40

12:02 - 12/09

Sell

13

929.98p

£120.90

11:57 - 12/09

Sell

194

929.49p

£1,803.21

11:55 - 12/09

Sell

1199

929.49p

£11,144.59

11:54 - 12/09

Sell

3603

929.49p

£33,489.52

11:54 - 12/09

Sell

5638

929.49p

£52,404.65

11:53 - 12/09

Sell

600

928.33p

£5,569.95

11:46 - 12/09

Sell

267

928.97p

£2,480.35

11:36 - 12/09

Sell

236

928.98p

£2,192.39

11:32 - 12/09

Sell

500

928.98p

£4,644.90

11:19 - 12/09

Sell

500

928.97p

£4,644.85

11:16 - 12/09

Sell

641

928.98p

£5,954.76

11:02 - 12/09

Sell

2000

928.32p

£18,566.40

10:54 - 12/09

Buy

90

930.00p

£837.00

10:54 - 12/09

Buy

24

930.00p

£223.20

10:51 - 12/09

Sell

210

928.98p

£1,950.86

10:41 - 12/09

Sell

300

928.32p

£2,784.96

10:36 - 12/09

n/a

3

929.00p

£27.87

10:32 - 12/09

Sell

200

928.32p

£1,856.64

10:11 - 12/09

n/a

1500

929.00p

£13,935.00

10:07 - 12/09

Sell

1075

928.32p

£9,979.44

10:05 - 12/09

n/a

340

929.00p

£3,158.60

10:04 - 12/09

n/a

1500

929.00p

£13,935.00

09:59 - 12/09

Sell

675

928.32p

£6,266.16

09:52 - 12/09

Buy

20

929.19p

£185.84

09:46 - 12/09

Sell

215

928.33p

£1,995.90

09:46 - 12/09

Buy

287

929.19p

£2,666.78

09:40 - 12/09

Buy

3228

929.20p

£29,994.58

09:31 - 12/09

Buy

290

929.19p

£2,694.66

09:28 - 12/09

Buy

20

929.00p

£185.80

09:20 - 12/09

Sell

300

928.00p

£2,784.00

09:19 - 12/09

Sell

83

930.00p

£771.90

09:19 - 12/09

Sell

308

930.00p

£2,864.40

09:16 - 12/09

Sell

9

930.32p

£83.73

09:16 - 12/09

Sell

79

930.00p

£734.70

09:07 - 12/09

Sell

750

928.49p

£6,963.65

Time / dateTime

Buy / sellType

Volume

Price

Value

16:42 -
13/09
16:42
13/09

Buy

48959

927.02p

£453,857.27

16:35 -
13/09
16:35
13/09

Buy

24533

927.00p

£227,420.91

16:29 -
13/09
16:29
13/09

Sell

4

926.00p

£37.04

16:29 -
13/09
16:29
13/09

Sell

1

926.00p

£9.26

16:29 -
13/09
16:29
13/09

Sell

61

926.00p

£564.86

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

MONKS INV.TST. recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing and saving, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.